Maxim Power Corp.

OTC
MXGFF
Stock
Yield per half year: -15.15%
Dividend yield: 10.24%
Sector: Utilities

Reporting Maxim Power Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1401 0.1094 0.1209 0.0000 0.0981 0.0763 0.0747 0.1106 0.1411 0.2045 0.1214 21.80
Выручка, млрд $
0.0065 0.002 0.0197 0.0283 0.0467 0.156 0.1413 0.0415 0.1015 0.1015 0.0974 16.80
Чистая прибыль, млрд $
-0.0538 0.0185 0.0044 -0.0059 0.0093 0.0785 0.0423 0.0283 0.0219 0.0219 0.0361 18.68
EV, млрд $
0.1723 0.1723 0.0552 0.1044 0.1292 0.1507 0.2464 0.3192 0.2986 0.2986 0.2288 18.24
EBIT, млрд $
-0.0351 -0.0172 -0.01 -0.0067 0.0071 0.1179 0.0561 0.044 0.0348 0.0348 0.0520 37.42
EBITDA, млрд $
-0.0299 -0.0127 -0.0041 -0.004 0.0126 0.126 0.0668 0.0537 0.0493 0.0493 0.0617 31.37
OIBDA, млрд $
0.0108 0.1368 0.0835 0.0057 0.0564 0.0564 0.0586 39.18
Баланс стоимость, млрд $
0.1573 0.1487 0.1485 0.1392 0.1479 0.2272 0.2687 0.2977 0.316 0.316 0.2515 16.40
FCF, млрд $
-0.0147 -0.0221 -0.0366 -0.0991 -0.0132 0.0166 -0.0047 -0.0036 0.0769 0.0769 0.0144 -242.26
Операционный денежный поток, млрд $
-0.0136 -0.0199 -0.0114 0.0055 0.007 0.1052 0.0764 0.0238 0.0841 0.0841 0.0593 64.41
Операционная прибыль, млрд $
-0.0282 -0.0305 -0.0126 -0.0048 0.0082 0.1035 0.059 -0.0197 0.0291 0.0291 0.0360 28.83
Операционные расходы, млрд $
0.0416 0.0211 0.0318 0.0355 0.0446 0.0831 0.0845 0.0228 0.0724 0.0724 0.0615 10.17
CAPEX, млрд $
0.0011 0.0022 0.0252 0.1046 0.0202 0.0886 0.0811 0.0274 0.0072 0.0072 0.0449 -18.64


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0153 0.0513 0.0222 0.0209 0.0123 0.0136 0.0514 0.0323 0.0301 0.0301 0.0279 19.60
Short Term Investments $
0.001 0.000644 0.0001 0.000106 0.000817 0.0015 0.0501 0.0416 0.0188 230.19
Total Receivables $
0.0019 0.0022 0.0063 0.0041 0.007 0.0208 0.0151 0.0526 0.0062 0.0062 0.0203 -2.40
Total Current Assets $
0.1402 0.1037 0.0705 0.026 0.0206 0.0363 0.0706 0.0923 0.0415 0.0415 0.0523 15.04
Чистые активы, млрд $
0.2213 0.2125 0.2571 0.0577 0.0476 0.0719 0.1703 0.1839 0.2606 0.2965 0.1966 32.76
Активы, млрд $
0.2182 0.1695 0.1722 0.2253 0.2393 0.3124 0.3821 0.4258 0.3591 0.3591 0.3437 8.46
Short Term Debt $
0.0067 0.0058 0.0061 0.0076 0.0027 0.0017 0.0000 0.0015 0.0048 0.0048 0.0037 -8.78
Long Term Debt $
0.0592 0.0502 0.0433 0.0611 0.0464 0.0651 0.0537 0.0812 0.0764 0.0764 0.0646 10.49
Задолженность, млрд $
0.0607 0.0208 0.0236 0.086 0.0914 0.0853 0.1135 0.1281 0.0431 0.0431 0.0923 -13.96
Чистый долг, млрд $
-0.0153 -0.0513 -0.0222 0.0282 0.0547 0.0403 0.0314 0.0491 -0.03 -0.03 0.0291 -188.68
Долг, млрд $
0.056 0.0493 0.0687 0.0491 0.0668 0.0537 0.0828 0.0813 0.0001 0.0001 0.0569 -72.77
Interest income $
0 0.0011 0.002 0.000874 0.000202 0.00014 0.0013 0.0029 0.0011 27.11
Расходы на обслуживание долга $
0.000632 0.000497 0.000304 0.000338 0.0036 0.0057 0.006 0.0066 0.0066 0.0066 0.0057 12.89
Чист. проц. доходы, млрд $
-0.000631 0.00062 0.0017 0.000204 -0.0053 -0.0072 -0.0064 -0.0051 0.0022 -0.0048 -290.37
Goodwill $
0.0133 0.0134 0.0157 0.0128 0.0156 0.0156 0.0153 0.0156 0.0156 0.0156 0.0155 0.00
Амортизация, млрд $
0.0052 0.0046 0.0059 0.0027 0.0055 0.008 0.0108 0.0097 0.0146 0.0146 0.0097 21.56
Себестоимость, млрд $
0.1111 0.0323 0.0114 0.0218 0.0291 0.0405 0.0781 0.0907 0.0384 0.0484 0.0554 5.70
Товарно материальные запасы $
0.0038 0.0062 0.0059 0.0161 0.0247 0.0229 0.0193 0.001 0.0242 0 0.0184 -0.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.65 -0.56 -0.2 -0.11 0.546 1.01 0.6621 0.4415 0.3438 0.3438 0.6007 -8.84
Цена акции ао 2.09 1.33 1.42 1.67 3.15 2.49 3.19 3.58 2.97 2.97 3.08 -1.17
Число акций ао, млн 54.3 0.0057 53.38 52.06 50.05 50.1 63.85 64.08 63.82 63.82 58.38 4.98
FCF/акцию -0.2714 -3875.61 -0.6851 -1.9 -0.264 0.3321 -0.0732 -0.0559 1.2 1.2 0.2278 -235.37


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -34.2 12.43 2.95 -4.2 6.26 34.56 17.05 9.99 7.15 7.15 3.73 15.00 2.69
ROA, % -24.66 10.9 2.54 -2.6 3.87 25.13 12.17 7 5.59 5.59 1.67 10.75 7.63
ROIC, % 4.48 28.08 12.07 15.87 5.54 15.13 37.19
ROS, % 912.85 22.17 -20.65 19.82 50.32 29.93 68.25 21.63 21.63 21.63 5.01 38.35 -15.54
ROCE, % -11.6 -6.7 -4.81 4.8 51.91 15.32 11.03 10 11 11 12.15 19.85 -26.68
Ebit margin, % -23.63 13.53 66.5 39.68 106.24 34.25 34.25 34.25 56.18 -12.43
Рентаб EBITDA, % -625.99 -20.54 -13.99 27.03 80.74 47.31 129.62 48.6 48.6 48.6 23.37 70.97 -9.65
Чистая рентаб, % -829.73 912.85 22.17 -20.65 19.82 50.32 29.93 68.25 21.63 21.63 5.01 37.99 1.76
Operation Margin, % -1508.79 -63.8 -17.02 17.54 66.34 41.74 -47.53 28.63 28.63 28.63 13.34 23.56 -15.47
Доходность FCF, % -4.36 -22.75 -12.19 -183744.68 -37.29 -129.9 -17.68 15.04 -3.31 -4.29 -28.0280 -49.44


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.25 0.000651 22.41 -13.04 8.07 1.41 5.09 9.55 14.97 14.97 12.53 7.82 13.15
P/BV
0.7687 8.1E-5 0.6603 0.5477 0.5052 0.4869 0.8003 0.9071 1.04 1.04 1.33 0.7479 15.54
P/S
18.65 0.0059 4.97 2.69 1.6 0.709 1.52 6.51 3.24 3.24 1.13 2.72 15.16
P/FCF
-0.000544 -2.68 -0.7698 -5.66 6.65 -30.17 -23.33 0 0 0 20.46 -10.6560 97.84
E/P
1536.76 0.0446 -0.0767 0.1239 0.7097 0.2997 0.1383 0 0 0 -0.01 0.2390 -212.51
EV/EBIT
-18.57 25.65 2.87 4.4 7.25 8.59 8.59 8.59 6.34 24.52
EV/EBITDA
12.58 7.45 -18.5 -26.35 10.23 1.2 3.69 5.94 6.06 6.06 1.22 5.42 -9.94
EV/S
1.21 1.4 3.69 2.77 0.9662 1.74 7.7 2.94 2.94 2.94 1.99 3.26 24.93
EV/FCF
-28.2 -6.92 -1.05 -9.78 9.06 -52.7 -89.02 3.88 3.88 3.88 40.23 -24.9800 -15.60
Debt/EBITDA
3.6 2.97 -12.39 5.29 0.426 1.24 1.51 0.0016 0.0016 0.0016 -0.79 0.6358 -67.27
Netdebt/Ebitda
4.05 5.48 -7.11 4.33 0.32 0.4704 0.9129 -0.6081 -0.6081 -0.6081 -0.64 0.0974 -213.70
Debt/Ratio
0.126 0.1981 0.218 0.279 0.1718 0.2167 0.1909 0.000214 0.000214 0.000214 0.34 0.1160 -73.75
Debt/Equity
0.1848 0.3181 0.3527 0.4515 0.2362 0.3083 0.2731 0.000244 0.1363 0.1363 3.22 0.1908 -10.41
Debt/Net Income
-5.41 -0.8878 -8.39 7.21 0.6835 1.96 2.87 0.0035 0.0035 0.0035 7.53 1.10 -65.18
PEG
-42.81 -42.81 -42.8100 0.00
Бета
-0.3083 3.35 0.3546 0.3546 1.08 1.13 -204.77
Индекс Альтмана
-0.6389 -1.18 4.06 2.82 6.49 7.21 0.477 0.1526 0.4771 0.4771 1.60 2.96 -40.67


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000268 0.000363 0.000112 0.0318 0.0081 230.04
Дивиденд
0.3585 0.3585 0.3585 0.00
Див доход, ао, %
10.24 10.24 4.19 10.24 0.00
Дивиденды / прибыль, %
3.92 0.4624 0.2649 112.55 145.12 145.12 51.31 52.46 105.92


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
43.18 56.78 57.4 66.14 7.09 7.09 -30.33
Персонал, чел
42 44 2.35